|
| 华泰柏瑞成长智选A(010345)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-23 | 0.7096 | 0.7096 | 0.00% | -0.03% | -0.82% | 4.40% | 8.52% | 0.78% | 4.69% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7092 | 0.7092 | -0.08% | -1.72% | -0.67% | 2.66% | 7.44% | 0.72% | 4.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7098 | 0.7098 | -0.36% | -2.10% | -0.17% | 2.75% | 8.81% | 0.81% | 4.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7124 | 0.7124 | -0.18% | -1.48% | 0.20% | 1.84% | -- | 1.18% | 4.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7137 | 0.7137 | -0.14% | -1.04% | 0.38% | -- | -- | 1.36% | 5.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7147 | 0.7147 | -0.96% | -1.48% | -0.49% | 3.44% | -- | 1.51% | 1.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7216 | 0.7216 | -0.47% | -0.63% | -0.19% | 4.41% | 10.32% | 2.49% | 4.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7250 | 0.7250 | 0.26% | 0.24% | 1.16% | -- | -- | 2.97% | 5.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7231 | 0.7231 | 0.26% | -0.66% | 0.89% | 4.84% | 9.79% | 2.70% | 5.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7212 | 0.7212 | -0.58% | -0.33% | 0.63% | 3.75% | 10.34% | 2.43% | 4.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7254 | 0.7254 | -0.11% | 0.10% | -- | -- | 13.26% | 3.03% | 2.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7262 | 0.7262 | 0.40% | -- | -0.53% | 3.64% | -- | 3.14% | 2.77% | -- | -- | | 2026-09-02 | 0.7233 | 0.7233 | -0.63% | -0.01% | -0.96% | 2.64% | -- | 2.73% | 2.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7279 | 0.7279 | 0.59% | 1.25% | -0.33% | -- | -- | 3.38% | 3.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7236 | 0.7236 | -0.15% | 0.99% | -0.92% | 3.36% | -- | 2.77% | 2.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7247 | 0.7247 | 0.00% | 1.29% | 1.34% | -- | -- | 2.93% | 7.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7234 | 0.7234 | 0.63% | 0.67% | 2.03% | 3.18% | -- | 2.74% | 8.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7189 | 0.7189 | 0.33% | 0.11% | 1.40% | 2.74% | 9.96% | 2.10% | 7.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7165 | 0.7165 | 0.14% | 0.35% | 1.06% | 2.40% | 11.00% | 1.76% | 5.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7155 | 0.7155 | -0.65% | 0.63% | 0.89% | 2.57% | -- | 1.62% | 5.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7202 | 0.7202 | 0.22% | 1.07% | 1.67% | -- | 12.76% | 2.29% | 5.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7186 | 0.7186 | 0.07% | 0.13% | 3.25% | -- | 13.45% | 2.06% | 5.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7181 | 0.7181 | 0.57% | -0.01% | 3.18% | 2.18% | 12.87% | 1.99% | 5.02% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7140 | 0.7140 | 0.42% | -1.24% | 2.59% | -- | 11.95% | 1.41% | 1.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7110 | 0.7110 | -0.22% | -0.80% | 3.15% | 0.08% | 12.88% | 0.98% | -0.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7126 | 0.7126 | -0.71% | -0.93% | 4.59% | -- | -- | 1.21% | -0.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7177 | 0.7177 | -0.07% | -0.28% | 5.36% | 0.21% | 13.94% | 1.93% | 0.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7182 | 0.7182 | -0.66% | -- | 5.43% | -0.11% | -- | 2.00% | 0.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7230 | 0.7230 | 0.88% | -0.97% | 6.14% | 1.29% | -- | 2.68% | -0.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7167 | 0.7167 | -0.36% | -1.86% | 4.75% | 0.35% | 15.63% | 1.79% | -4.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7193 | 0.7193 | -0.06% | -1.84% | 4.29% | -- | -- | 2.16% | -4.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7197 | 0.7197 | 0.00% | -0.99% | 5.84% | -- | 15.89% | 2.22% | -4.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7301 | 0.7301 | -0.03% | 2.50% | 7.37% | -- | -- | 3.69% | -2.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7303 | 0.7303 | -0.34% | 3.00% | 9.80% | -- | 19.14% | 3.72% | -2.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7328 | 0.7328 | 0.81% | 2.06% | 10.18% | -- | 17.70% | 4.08% | -0.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7269 | 0.7269 | 1.65% | 2.08% | 8.14% | -- | -- | 3.24% | -1.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7151 | 0.7151 | 0.39% | 0.83% | 7.42% | -- | -- | 1.56% | -2.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7123 | 0.7123 | 0.47% | 0.55% | 7.00% | 0.17% | -- | 1.16% | -2.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7090 | 0.7090 | -1.25% | 1.87% | 5.32% | -- | 13.13% | 0.70% | -1.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7180 | 0.7180 | 0.83% | 2.91% | 5.63% | -- | 15.06% | 1.97% | -0.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7121 | 0.7121 | 0.41% | 1.87% | -- | -- | -- | 1.14% | -1.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7092 | 0.7092 | 0.11% | 2.89% | 4.31% | -1.73% | 15.69% | 0.72% | -2.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7084 | 0.7084 | 1.78% | 3.98% | 4.19% | -1.09% | -- | 0.61% | -1.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6960 | 0.6960 | -0.24% | 2.17% | 0.75% | -- | -- | -1.15% | -6.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6977 | 0.6977 | -0.19% | 3.03% | 1.00% | -3.20% | -- | -0.91% | -7.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6990 | 0.6990 | 1.41% | 2.24% | -0.07% | -2.74% | 16.42% | -0.72% | -7.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6893 | 0.6893 | 1.17% | 0.75% | -- | -- | 14.41% | -2.10% | -8.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6813 | 0.6813 | 0.01% | -1.22% | -- | -4.71% | -- | -3.24% | -9.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6812 | 0.6812 | 0.59% | 0.18% | -1.43% | -- | 13.02% | -3.25% | -9.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6772 | 0.6772 | -0.95% | 0.31% | -- | -- | -- | -3.82% | -10.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6837 | 0.6837 | -0.07% | 2.08% | -0.87% | -- | -- | -2.90% | -9.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6842 | 0.6842 | -0.80% | 2.87% | -1.57% | -2.41% | -- | -2.83% | -9.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6897 | 0.6897 | 1.43% | 2.60% | -0.78% | -1.89% | -- | -2.05% | -9.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6800 | 0.6800 | 0.73% | 2.15% | -2.95% | -3.27% | -- | -3.42% | -11.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6751 | 0.6751 | 0.79% | 0.45% | -4.20% | -- | 13.03% | -4.12% | -12.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6698 | 0.6698 | 0.71% | -0.51% | -- | -- | -- | -4.87% | -13.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6651 | 0.6651 | -1.06% | -2.15% | -5.00% | -- | -- | -5.54% | -14.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6722 | 0.6722 | 0.98% | -- | -3.99% | -4.77% | -- | -4.53% | -12.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6657 | 0.6657 | -0.95% | -2.09% | -5.05% | -5.79% | 13.18% | -5.45% | -12.95% | -- | -- | | 2026-06-25 | 0.6721 | 0.6721 | -0.16% | -1.15% | -3.94% | -5.70% | -- | -4.54% | -14.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6732 | 0.6732 | -0.96% | -2.55% | -3.79% | -- | -- | -4.39% | -14.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6797 | 0.6797 | 0.00% | -1.61% | -2.86% | -- | -- | -3.47% | -13.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6799 | 0.6799 | -1.58% | -1.59% | -3.26% | -6.89% | -- | -3.44% | -17.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6908 | 0.6908 | 0.00% | -0.04% | -- | -5.80% | -- | -1.89% | -16.01% | -- | -- | | 2026-06-16 | 0.6908 | 0.6908 | -1.24% | -- | -- | -- | 18.02% | -1.89% | -16.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6995 | 0.6995 | 0.00% | 1.42% | -- | -5.63% | -- | -0.65% | -13.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6909 | 0.6909 | -0.03% | -- | -3.91% | -6.97% | -- | -1.87% | -12.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6911 | 0.6911 | 0.00% | -1.37% | -3.18% | -- | 19.65% | -1.85% | -12.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6897 | 0.6897 | -0.78% | -- | -3.38% | -- | -- | -2.05% | -10.63% | -- | -- | | 2026-06-05 | 0.6951 | 0.6951 | 0.00% | -0.71% | -- | -- | -- | -1.28% | -12.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7007 | 0.7007 | -0.57% | 0.66% | -- | -- | -- | -0.48% | -12.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7047 | 0.7047 | 0.00% | 0.51% | -- | -5.73% | 22.66% | 0.09% | -12.22% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7001 | 0.7001 | 0.00% | 0.06% | -- | -- | 21.46% | -0.57% | -10.19% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6961 | 0.6961 | -0.71% | -- | -2.11% | -- | -- | -1.14% | -11.28% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7011 | 0.7011 | 0.20% | -- | -- | -5.61% | -- | -0.43% | -10.64% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6997 | 0.6997 | 0.00% | -0.44% | -- | -- | 22.09% | -0.62% | -9.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6997 | 0.6997 | 0.30% | -- | -- | -3.36% | -- | -0.62% | -11.52% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6976 | 0.6976 | 0.00% | -1.80% | -3.34% | -3.65% | -- | -0.92% | -12.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7028 | 0.7028 | 0.00% | -2.25% | -- | -2.93% | -- | -0.18% | -12.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7104 | 0.7104 | 0.00% | -0.53% | -- | -1.88% | 22.17% | 0.89% | -11.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7162 | 0.7162 | -0.39% | -- | -- | -- | 23.06% | 1.72% | -10.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7190 | 0.7190 | 0.73% | -- | -- | -1.88% | -- | 2.12% | -12.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7138 | 0.7138 | -0.06% | -- | -- | -- | -- | 1.38% | -15.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7142 | 0.7142 | 0.00% | -- | 1.87% | -- | 24.06% | 1.43% | -15.93% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7111 | 0.7111 | 0.00% | -0.71% | 0.74% | -0.85% | 25.06% | 0.99% | -16.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7217 | 0.7217 | 0.77% | -- | 0.81% | 0.35% | 27.60% | 2.50% | -18.36% | -- | -- | | 2026-04-20 | 0.7162 | 0.7162 | 0.00% | 0.17% | 0.04% | -0.54% | -- | 1.72% | -20.87% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7208 | 0.7208 | 0.29% | -- | -- | 1.82% | -- | 2.37% | -22.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7187 | 0.7187 | 0.00% | -- | -3.04% | -- | -- | 2.07% | -22.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7150 | 0.7150 | 0.00% | 1.71% | -3.53% | -- | -- | 1.55% | -23.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7011 | 0.7011 | -0.27% | -- | -- | -- | -- | -0.43% | -23.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7030 | 0.7030 | 0.00% | -0.41% | -- | -- | -- | -0.16% | -21.82% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7059 | 0.7059 | -0.10% | -1.40% | -- | 0.11% | -- | 0.26% | -23.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7066 | 0.7066 | -0.86% | -1.87% | -4.87% | 0.21% | 22.23% | 0.36% | -23.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7127 | 0.7127 | 0.00% | -2.40% | -- | -- | 23.22% | 1.22% | -22.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7159 | 0.7159 | -0.58% | -3.41% | -1.12% | 2.37% | -- | 1.68% | -18.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7201 | 0.7201 | -1.38% | -3.03% | -0.54% | 2.97% | 26.18% | 2.27% | -18.67% | -- | -- | | 2026-03-18 | 0.7302 | 0.7302 | -0.42% | -1.68% | 0.86% | -- | -- | 3.71% | -17.53% | -- | -- | | 2026-03-17 | 0.7333 | 0.7333 | 0.00% | -- | 1.28% | 5.12% | -- | 4.15% | -17.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7412 | 0.7412 | -0.19% | -- | 2.38% | 6.13% | 32.24% | 5.27% | -19.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7426 | 0.7426 | -0.01% | -- | -- | 6.33% | 32.42% | 5.47% | -18.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7427 | 0.7427 | 0.00% | -- | 1.35% | -- | 31.73% | 5.48% | -18.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7308 | 0.7308 | 0.00% | -2.23% | 0.43% | 5.32% | 29.90% | 3.79% | -21.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7475 | 0.7475 | 0.00% | 3.25% | 5.95% | -- | -- | 6.16% | -20.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7428 | 0.7428 | 0.00% | 2.60% | -- | -- | -- | 5.50% | -21.75% | -- | -- | | 2026-02-24 | 0.7388 | 0.7388 | 2.04% | 2.04% | -- | -- | -- | 4.93% | -22.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7240 | 0.7240 | 0.00% | -- | -- | 1.12% | -- | 2.83% | -29.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7328 | 0.7328 | 0.00% | 0.94% | -- | -- | 34.24% | 4.08% | -27.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7277 | 0.7277 | 0.00% | 3.15% | -- | 2.48% | 33.21% | 3.35% | -29.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7260 | 0.7260 | 0.00% | 0.47% | -- | 4.00% | 34.97% | 3.11% | -30.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7055 | 0.7055 | -2.45% | -- | -- | 0.80% | 31.16% | 0.20% | -33.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7232 | 0.7232 | -0.39% | -- | 3.18% | 3.15% | 34.45% | 2.71% | -31.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7260 | 0.7260 | 0.47% | -- | 3.46% | 4.06% | 34.97% | 3.11% | -30.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7226 | 0.7226 | 0.75% | 0.47% | 2.48% | 4.38% | 34.34% | 2.63% | -31.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7172 | 0.7172 | 0.00% | -0.40% | 1.72% | 2.66% | 33.33% | 1.86% | -31.58% | -- | -- | | 2026-01-21 | 0.7192 | 0.7192 | -0.12% | -- | 2.85% | 4.90% | 33.23% | 2.14% | -31.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7201 | 0.7201 | 0.94% | -- | 2.97% | 6.02% | -- | 2.27% | -31.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7134 | 0.7134 | 0.78% | 0.32% | 2.02% | 4.80% | -- | 1.32% | -31.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7079 | 0.7079 | 0.00% | -- | -- | 2.62% | -- | 0.54% | -32.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7111 | 0.7111 | 0.00% | 0.99% | 1.82% | -- | 35.99% | 0.99% | -31.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7064 | 0.7064 | 0.00% | -- | 0.86% | 3.65% | 34.37% | 0.33% | -32.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7082 | 0.7082 | 0.58% | 1.04% | 0.60% | 3.92% | -- | 0.58% | -32.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7041 | 0.7041 | 0.00% | 0.34% | 0.01% | 3.32% | -- | 0.00% | -31.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7009 | 0.7009 | -0.11% | -- | -- | 2.85% | -- | 32.47% | -31.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7017 | 0.7017 | -0.48% | 0.36% | -- | -- | -- | 32.62% | -30.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7051 | 0.7051 | 0.00% | 0.83% | -- | -- | 29.33% | 33.26% | -29.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6992 | 0.6992 | -0.01% | -- | 1.85% | 7.16% | -- | 32.15% | -28.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6993 | 0.6993 | 0.00% | 0.13% | -- | 6.54% | -- | 32.17% | -29.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6976 | 0.6976 | 0.00% | 0.16% | -- | 5.68% | 27.56% | 31.85% | -30.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6984 | 0.6984 | 0.00% | -0.80% | -- | -- | -- | 32.00% | -32.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6965 | 0.6965 | 0.37% | -0.51% | -- | 6.48% | -- | 31.64% | -33.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6939 | 0.6939 | -0.93% | -- | -2.28% | -- | 26.51% | 31.15% | -33.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7004 | 0.7004 | -0.51% | 0.70% | -1.37% | 6.35% | 27.95% | 32.38% | -32.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7040 | 0.7040 | 0.00% | -- | -- | 7.71% | 29.29% | 33.06% | -32.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7001 | 0.7001 | 0.00% | -- | -0.20% | -- | 27.01% | 32.32% | -33.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6955 | 0.6955 | 0.00% | -- | -0.63% | -- | 26.94% | 31.45% | -34.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6865 | 0.6865 | -1.62% | -- | 0.13% | -- | 24.70% | 29.75% | -37.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6978 | 0.6978 | 0.00% | -2.54% | 2.74% | 9.25% | 26.46% | 31.88% | -35.19% | -- | -- | | 2025-11-13 | 0.7160 | 0.7160 | 0.00% | 0.94% | -- | -- | 27.61% | 35.32% | -34.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7101 | 0.7101 | 0.11% | 1.46% | 4.20% | 14.57% | 26.33% | 34.21% | -37.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7093 | 0.7093 | 0.00% | 1.17% | 4.08% | -- | 27.30% | 34.06% | -36.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6981 | 0.6981 | -0.48% | 0.84% | 2.44% | -- | 26.17% | 31.94% | -37.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7015 | 0.7015 | 0.23% | 0.42% | 2.93% | -- | 28.64% | 32.58% | -35.59% | -- | -- | | 2025-10-31 | 0.6999 | 0.6999 | -0.17% | -- | 2.70% | 14.18% | 28.33% | 32.28% | -31.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7011 | 0.7011 | 0.49% | 1.18% | 2.88% | 12.61% | 28.93% | 32.51% | -31.06% | -- | -- | | 2025-10-29 | 0.6977 | 0.6977 | 0.78% | -- | -- | -- | 28.70% | 31.87% | -31.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6923 | 0.6923 | -0.90% | 0.98% | -- | -- | 27.31% | 30.84% | -31.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6986 | 0.6986 | 0.00% | 2.86% | -- | -- | 28.73% | 32.04% | -33.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6929 | 0.6929 | 0.00% | 0.45% | 5.96% | 11.04% | 28.22% | 30.96% | -33.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6856 | 0.6856 | 0.94% | -- | 4.45% | 11.84% | 29.73% | 29.58% | -34.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6792 | 0.6792 | -0.22% | -- | 3.47% | -- | 28.59% | 28.37% | -34.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6807 | 0.6807 | -1.32% | -- | 3.12% | -- | 31.97% | 28.65% | -35.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6898 | 0.6898 | 0.00% | -0.50% | 5.75% | -- | 32.86% | 30.37% | -35.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6933 | 0.6933 | 1.73% | 1.73% | -- | -- | 30.27% | 31.03% | -32.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6815 | 0.6815 | 0.00% | 4.22% | -- | -- | 26.91% | 28.80% | -33.58% | 开放申购 | 开放赎回 |
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